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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 670.00 | | 366 670.00 | 366 670.00 |
AR Technical installations, industrial equipment and tools | 161 234.00 | 150 355.00 | 10 879.00 | 161 234.00 |
AT Other tangible assets | 4 639.00 | 4 639.00 | | 4 639.00 |
BH Other financial assets | 16 234.00 | | 16 234.00 | 16 234.00 |
BJ TOTAL (I) | 548 777.00 | 154 994.00 | 393 783.00 | 548 777.00 |
BL Raw materials, supplies | 6 559.00 | | 6 559.00 | 6 559.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 14 958.00 | | 14 958.00 | 14 958.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 39 272.00 | | 39 272.00 | 39 272.00 |
CO Grand total (0 to V) | 588 048.00 | 154 994.00 | 433 055.00 | 588 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 007.00 | | | 1 007.00 |
DG Other reserves | 213 973.00 | | | 213 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | | | 4 280.00 |
DL TOTAL (I) | 226 882.00 | | | 226 882.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | | | 6 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 896.00 | | | 52 896.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 21 226.00 | | | 21 226.00 |
EA Other liabilities | 123 374.00 | | | 123 374.00 |
EC TOTAL (IV) | 206 172.00 | | | 206 172.00 |
EE Grand total (I to V) | 433 055.00 | | | 433 055.00 |
EG Accrued income and payables due within one year | 206 172.00 | | | 206 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 156.00 | | | 6 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 635.00 | | 200 635.00 | 200 635.00 |
FJ Net sales | 200 635.00 | | 200 635.00 | 200 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 55 993.00 | |
FR Total operating income (I) | | | 260 533.00 | |
FU Purchases of raw materials and other supplies | | | 73 431.00 | |
FV Inventory change (raw materials and supplies) | | | -4 608.00 | |
FW Other purchases and external expenses | | | 79 813.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 87 905.00 | |
FZ Social Security Contributions | | | 11 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 256 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | | | 3 906.00 |
A2 TOTAL ASSETS | 1 053.00 | | | 1 053.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 636.00 | | | 262 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 356.00 | | | 258 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | | | 4 280.00 |
